經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	48.45
成立日期:	//

分析

市值分佈:

69.59%
大市值

2.26%
中市值

0.68%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:53)

總持有投資項目: 2047

0%

100%

10大 (19.95%)

代號	名稱	佔比% ▼	持有日期
ABCB	Ameris Bancorp	0.02	28/02/2026
BCO	Brink's Company (The)	0.02	28/02/2026
SSNC	SS&C Technologies Holdings	0.02	28/02/2026
RHHBY	Roche Holding Ltd	0.02	28/02/2026
FELE	Franklin Electric Co	0.02	28/02/2026
FRFHF	Fairfax Financial Holdings Ltd.	0.02	28/02/2026
RDN	Radian Group	0.02	28/02/2026
DHR	Danaher Corp	0.02	28/02/2026
GWW	WW Grainger	0.02	28/02/2026
OFG	OFG Bancorp	0.02	28/02/2026
KDP	Keurig Dr Pepper	0.02	28/02/2026
NEU	NewMarket Corp	0.02	28/02/2026
MOG.A	Moog	0.02	28/02/2026
ADMA	ADMA Biologics	0.02	28/02/2026
HAE	Haemonetics Corp	0.02	28/02/2026
MDLZ	Mondelez International	0.02	28/02/2026
GILD	Gilead Sciences	0.02	28/02/2026
COCXF	Lindt & Spruengli RE	0.02	28/02/2026
CRWD	CrowdStrike Holdings	0.02	28/02/2026
JBTM	JBT Marel Corporation	0.02	28/02/2026

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